单位(元)华夏稳增混合(519029)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
20,247,319 |
20,337,112 |
14,742,949 |
65,271,366 |
结算备付金 |
2,526,925 |
1,907,314 |
1,039,794 |
487,263 |
存出保证金 |
239,089 |
402,181 |
283,552 |
394,259 |
交易性金融资产 |
1,039,200,209 |
1,092,368,237 |
892,366,104 |
898,613,482 |
其中:股票投资 |
998,784,668 |
1,051,649,081 |
852,079,857 |
898,613,482 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,415,541 |
40,719,156 |
40,286,247 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
160,135 |
8,284,659 |
74,250 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
231,556 |
109,082 |
33,140 |
159,725 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,062,605,233 |
1,123,408,584 |
908,539,788 |
964,926,096 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
1,128,224 |
应付赎回款 |
173,140 |
409,728 |
162,571 |
945,798 |
应付管理人报酬 |
1,059,099 |
1,363,491 |
1,198,367 |
1,145,720 |
应付托管费 |
176,516 |
227,249 |
199,728 |
190,953 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
538,826 |
538,826 |
538,826 |
538,826 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,252,039 |
5,720,736 |
5,215,483 |
4,981,762 |
负债合计 |
7,199,620 |
8,260,030 |
7,314,976 |
8,931,283 |
所有者权益 |
实收基金 |
438,365,088 |
444,512,847 |
426,367,154 |
430,923,677 |
未分配利润 |
617,040,525 |
670,635,706 |
474,857,659 |
525,071,136 |
所有者权益合计 |
1,055,405,612 |
1,115,148,554 |
901,224,813 |
955,994,813 |
负债和所有者权益总计 |
1,062,605,233 |
1,123,408,584 |
908,539,788 |
964,926,096 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。